- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 8, 2013 | 100 sh |
| Capex | Q3 2013 · Sep 30, 2013 | $91M |
| Capex | Q3 2013 · Sep 30, 2012 | $266M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $169M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$540M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.43B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $749M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $0 |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $382M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.14B |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $888M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $698M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.22B |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$133M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $444M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $238M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $820M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $6.8B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $6.79B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.53B |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.32B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $7.05B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $7.52B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $24M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $92M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $33M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $114M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$431M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$541M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$71M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$217M |